DECK
Deckers Brands
Consumer Discretionary · Footwear · US
✗ ETHICAL FAIL
MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$14.3B
Total market value of the company
13.70
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.1%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
39.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$126.95
+17% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 21 analysts covering this stock
About Deckers Brands
Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities in the United States and internationally. The company offers premium footwear, apparel, and accessories under the UGG brand name; footwear, such as running, trail, hiking, fitness, and lifestyle shoes, as well as apparel and accessories under the HOKA brand name; and sandals, shoes, and boots under the Teva brand name. It also provides a casual footwear fashion line under the Koolaburra brand name; and footwear products under the AHNU brand name. The company sells its products through domestic and international retailers, international distributors, and directly to its consumers through its direct-to-consumer business, which includes e-commerce websites and retail stores. Deckers Outdoor Corporation was founded in 1973 and is headquartered in Goleta, California.
https://www.deckers.com
Country: United States Employees: 5,500 Industry: Footwear & Accessories
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
7.8% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
62.2% FAIL
Receivables below 49% of assets
Revenue Purity
1.4% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$147.00
What our model estimates this business is worth per share
26.4%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
77.0th
Ranks in the top 23% of our 13,571 screened universe
Trading at $100 against a fair value of $147, a 32% discount. Moderate competitive position. Fails ethical screen (Accounts receivable). Ranks better than 80% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.247
Returns do not compensate for the risk — negative edge
-0.0226
No positive edge detected — the data suggests staying out
-0.333
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-21.4%
Historical annualised return based on price data
-64.4%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
59
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
1.14
Moves slightly more than the broader market
52W High
$131.58
18% below the year high
52W Low
$78.91
37% above the year low
Avg Volume
1,970,035
Average daily shares traded — higher means easier to buy and sell
2.6
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.3%
Low short interest — limited bearish positioning
N/A
Annual dividend as a percentage of the share price
$7.04
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
0.13
Conservative use of debt — low financial risk
2.86
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.12
Like current ratio but excludes inventory — stricter test
Gross Margin
57.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
31.4%
Profit from core operations before interest and tax
$759M
Positive — the business generates more cash than it spends
Revenue (TTM)
$5.4B
Total revenue over the last 12 months
Net Income
$1.0B
Profitable — the bottom line is positive
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-03-02 |
SHANAHAN LAURI M. |
Director |
|
359 |
— |
| 2026-03-02 |
CHAN NELSON C |
Director |
|
359 |
— |
| 2026-03-02 |
DAVIS CINDY L |
Director |
|
359 |
— |
| 2026-03-02 |
STEWART BONITA C |
Director |
|
359 |
— |
| 2026-03-02 |
LUIS VICTOR |
Director |
|
644 |
— |
| 2026-03-02 |
BURWICK DAVID A |
Director |
|
359 |
— |
| 2026-03-02 |
FIGUEREO JUAN R |
Director |
|
359 |
— |
| 2026-03-02 |
GRISMER PATRICK J |
Director |
|
359 |
— |
| 2026-03-02 |
IBRAHIM MAHA SALEH |
Director |
|
570 |
— |
| 2026-02-13 |
SPANGENBERG ANNE |
Officer |
|
4,063 |
$471,389 |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date |
Politician |
Party |
Type |
Amount |
| 2026-04-13 |
Ro Khanna |
Democrat |
Purchase |
1K–15K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-03-31